Voucher Wise Summary Report
Opening Balance | 1,755,048.56 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 24 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 200 | 09/04/2021 | XVFC/2021-22/C/1 | 887.5 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 23 | 02/04/2021 | TSC/2021-22/P/1 | Expenditures | 140,000 | 09/04/2021 | XVFC/2021-22/C/2 | 887.5 | ||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 29 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 23 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 23 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 167,200 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 140,000 | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 167,200 | |||||||
01/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 70,000 | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 11,100 | |||||||
01/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 898 | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 32,800 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 110,313 | 22/04/2021 | FFC/2021-22/P/6 | Expenditures | 32,800 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 24,418 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 300 | |||||||
09/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 887.5 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 887.5 | Expenditures | ||||||||||
23/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,576 | Expenditures | ||||||||||
23/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,824 | Expenditures | ||||||||||
23/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 7,671 | Expenditures | ||||||||||
23/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 6,751 | Expenditures | ||||||||||
23/04/2021 | FFC/2021-22/R/5 | Direct Receipts | 6,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:07:01 PM. |